Teza Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,776
| Closed | -$457K | – | 493 |
|
2025
Q1 | $457K | Buy |
+2,776
| New | +$457K | 0.21% | 162 |
|
2024
Q4 | – | Sell |
-6,157
| Closed | -$1.2M | – | 738 |
|
2024
Q3 | $1.2M | Sell |
6,157
-5,059
| -45% | -$988K | 0.13% | 224 |
|
2024
Q2 | $1.94M | Sell |
11,216
-16,816
| -60% | -$2.92M | 0.24% | 137 |
|
2024
Q1 | $4.74M | Buy |
28,032
+26,798
| +2,172% | +$4.53M | 0.63% | 36 |
|
2023
Q4 | $244K | Buy |
+1,234
| New | +$244K | 0.04% | 458 |
|
2023
Q3 | – | Sell |
-2,835
| Closed | -$488K | – | 797 |
|
2023
Q2 | $488K | Sell |
2,835
-4,917
| -63% | -$847K | 0.08% | 299 |
|
2023
Q1 | $1.29M | Buy |
7,752
+4,559
| +143% | +$759K | 0.28% | 110 |
|
2022
Q4 | $468K | Buy |
3,193
+1,289
| +68% | +$189K | 0.09% | 341 |
|
2022
Q3 | $282K | Sell |
1,904
-5,532
| -74% | -$819K | 0.06% | 434 |
|
2022
Q2 | $1.28M | Buy |
7,436
+3,565
| +92% | +$613K | 0.49% | 35 |
|
2022
Q1 | $730K | Buy |
3,871
+1,530
| +65% | +$289K | 0.27% | 107 |
|
2021
Q4 | $571K | Buy |
+2,341
| New | +$571K | 0.15% | 188 |
|
2021
Q3 | – | Sell |
-1,463
| Closed | -$273K | – | 628 |
|
2021
Q2 | $273K | Buy |
+1,463
| New | +$273K | 0.04% | 452 |
|
2020
Q4 | – | Sell |
-2,323
| Closed | -$384K | – | 463 |
|
2020
Q3 | $384K | Buy |
+2,323
| New | +$384K | 0.22% | 159 |
|
2019
Q4 | – | Sell |
-4,962
| Closed | -$618K | – | 762 |
|
2019
Q3 | $618K | Buy |
+4,962
| New | +$618K | 0.16% | 214 |
|
2019
Q1 | – | Sell |
-20,967
| Closed | -$1.79M | – | 445 |
|
2018
Q4 | $1.79M | Buy |
20,967
+14,682
| +234% | +$1.26M | 0.68% | 30 |
|
2018
Q3 | $575K | Sell |
6,285
-2,673
| -30% | -$245K | 0.13% | 243 |
|
2018
Q2 | $763K | Sell |
8,958
-11,523
| -56% | -$981K | 0.11% | 314 |
|
2018
Q1 | $1.71M | Buy |
20,481
+16,965
| +483% | +$1.42M | 0.41% | 51 |
|
2017
Q4 | $253K | Buy |
+3,516
| New | +$253K | 0.15% | 255 |
|